Image Scan Holdings Plc Cash Flow-to-Debt Ratio
Image Scan Holdings Plc cash flow-to-debt ratio. Image Scan Holdings Plc (IGE) has a Cash Flow-to-Debt Ratio of -0.66x as of March 2025, meaning its operating cash flow of GBX-319.00K could theoretically repay -1% of its total liabilities (GBX487.00K) in one year. Check Image Scan Holdings Plc (IGE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Image Scan Holdings Plc (1999–2024)
Cash flow-to-debt ratio of Image Scan Holdings Plc from 1999 to 2024. Historical debt coverage capacity for Image Scan Holdings Plc across 26 annual periods. Check earnings quality score of Image Scan Holdings Plc to evaluate the quality of earnings relative to operating cash generation.
Image Scan Holdings Plc Cash Flow-to-Debt Ratio by Year (1999–2024)
Image Scan Holdings Plc cash flow-to-debt ratio by year from 1999 to 2024. Year-by-year debt coverage analysis for Image Scan Holdings Plc. For the full cash flow conversion analysis, see Image Scan Holdings Plc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | GBX61.39K | GBX973.30K | ▼ -86.6% |
| 2023 | 0.47x | GBX429.57K | GBX910.62K | ▲ +268.0% |
| 2022 | -0.28x | GBX-290.05K | GBX1.03 Million | ▼ -12358.0% |
| 2021 | 0.00x | GBX2.36K | GBX1.03 Million | ▼ -99.8% |
| 2020 | 0.93x | GBX769.01K | GBX829.90K | ▲ +795.4% |
| 2019 | -0.13x | GBX-115.13K | GBX864.04K | ▲ +73.0% |
| 2018 | -0.49x | GBX-465.88K | GBX944.97K | ▼ -315.7% |
| 2017 | -0.12x | GBX-262.62K | GBX2.21 Million | ▼ -133.0% |
| 2016 | 0.36x | GBX603.40K | GBX1.68 Million | ▲ +160.9% |
| 2015 | -0.59x | GBX-478.83K | GBX811.07K | ▼ -551.0% |
| 2014 | 0.13x | GBX50.44K | GBX385.33K | ▲ +336.4% |
| 2013 | -0.06x | GBX-53.77K | GBX970.95K | ▲ +95.1% |
| 2012 | -1.13x | GBX-843.18K | GBX746.10K | ▼ -441.7% |
| 2011 | 0.33x | GBX340.00K | GBX1.03 Million | ▲ +111.9% |
| 2010 | -2.77x | GBX-565.00K | GBX204.00K | ▼ -28.0% |
| 2009 | -2.16x | GBX-699.00K | GBX323.00K | ▼ -751.3% |
| 2008 | -0.25x | GBX-106.00K | GBX417.00K | ▲ +88.8% |
| 2007 | -2.27x | GBX-1.17 Million | GBX515.00K | ▼ -1636.7% |
| 2006 | -0.13x | GBX-126.00K | GBX964.00K | ▲ +91.9% |
| 2005 | -1.62x | GBX-727.91K | GBX448.36K | ▲ +38.8% |
| 2004 | -2.65x | GBX-999.00K | GBX376.72K | ▼ -813.0% |
| 2003 | -0.29x | GBX-140.00K | GBX482.00K | ▲ +83.9% |
| 2002 | -1.80x | GBX-827.00K | GBX459.00K | ▼ -169.9% |
| 2001 | -0.67x | GBX-544.00K | GBX815.00K | ▼ -170.8% |
| 2000 | -0.25x | GBX-316.00K | GBX1.28 Million | ▲ +32.0% |
| 1999 | -0.36x | GBX-324.00K | GBX894.00K | — |